FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$108M
Cap. Flow %
-9.5%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
63
Reduced
44
Closed
17

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.87M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$103M
2
TIP icon
iShares TIPS Bond ETF
TIP
$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$29.5M
4
SPGI icon
S&P Global
SPGI
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$88.3M 7.75% 756,875 +54,389 +8% +$6.35M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$54.2M 4.76% 763,756 +110,955 +17% +$7.87M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$52.9M 4.64% 463,168 -258,535 -36% -$29.5M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$46.8M 4.11% 718,919 +24,227 +3% +$1.58M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.9M 3.42% 662,008 +26,122 +4% +$1.54M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.5M 3.38% 148,867 +5,594 +4% +$1.45M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$37.3M 3.27% 124,954 +4,083 +3% +$1.22M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$36.2M 3.17% 587,375 +10,561 +2% +$650K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$35.8M 3.15% +340,906 New +$35.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33M 2.9% 311,421 +17,014 +6% +$1.81M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.7M 2.79% 247,698 +13,005 +6% +$1.67M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$31.4M 2.76% 573,383 +64,049 +13% +$3.51M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$31.2M 2.74% 255,051 +23,614 +10% +$2.89M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$31M 2.72% 249,200 -10,785 -4% -$1.34M
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$29.4M 2.58% 74,463 +2,970 +4% +$1.17M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.7M 2.34% 547,959 +110,125 +25% +$5.36M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23.2M 2.04% 230,183 +12,680 +6% +$1.28M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$22.5M 1.97% 98,606 +18,890 +24% +$4.3M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.4M 1.88% 437,450 +12,471 +3% +$611K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$21.3M 1.87% 110,246 +9,618 +10% +$1.86M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20.3M 1.78% 568,578 +217,523 +62% +$7.75M
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$18.1M 1.59% 75,659 +11,602 +18% +$2.77M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.6M 1.55% 98,315 +13,880 +16% +$2.49M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 1.42% 144,647 -77,594 -35% -$8.69M
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$15.6M 1.37% 336,484 +61,721 +22% +$2.86M
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